Skip to main content
Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

KO holding history

Coca Cola Co in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
1,018
Value
$82.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KO by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,018$82.7K<0.1%+176+20.9%AddedHolders
Q1 2026842$64.0K<0.1%−26−3.0%ReducedHolders
Q4 2025868$60.7K<0.1%−69−7.4%ReducedHolders
Q3 2025937$62.1K<0.1%−16−1.7%ReducedHolders
Q2 2025953$67.4K<0.1%+6+0.6%AddedHolders
Q1 2025947$67.8K<0.1%00.0%UnchangedHolders
Q4 2024947$59.0K<0.1%+11+1.2%AddedHolders
Q3 2024936$67.2K<0.1%+6+0.6%AddedHolders
Q2 2024930$59.2K<0.1%+29+3.2%AddedHolders
Q1 2024901$55.1K<0.1%00.0%UnchangedHolders
Q4 2023901$53.1K<0.1%−54−5.7%ReducedHolders
Q3 2023955$53.4K<0.1%+38+4.1%AddedHolders
Q2 2023917$55.3K<0.1%+7+0.8%AddedHolders
Q1 2023910$56.4K<0.1%+33+3.8%AddedHolders
Q4 2022877$55.8K<0.1%+11+1.3%AddedHolders
Q3 2022866$49.0K<0.1%+5+0.6%AddedHolders
Q2 2022861$54.0K<0.1%+6+0.7%AddedHolders
Q1 2022855$53.0K<0.1%00.0%UnchangedHolders
Q4 2021855$51.0K<0.1%+11+1.3%AddedHolders
Q3 2021844$44.0K<0.1%+6+0.7%AddedHolders
Q2 2021838$45.0K<0.1%+5+0.6%AddedHolders
Q1 2021833$44.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.